Cisco Systems Balance Sheet (2009-2026) | CSCO

Balance Sheet Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents 4.17B5.72B4.77B4.71B3.96B4.58B3.80B4.92B6.63B7.66B4.75B8.56B6.46B9.80B4.77B6.85B5.12B7.92B5.25B5.34B6.24B6.73B4.39B4.80B3.87B6.88B5.76B6.31B8.89B7.74B8.58B10.90B8.12B11.77B71.59B73.68B54.43B8.99B42.59B40.38B34.64B11.77B8.61B8.50B10.37B11.81B10.82B11.80B7.36B9.94B8.38B7.49B7.71B8.58B8.79B10.51B9.55B11.63B11.11B15.22B10.44B8.84B10.21B9.51B8.16B8.35B8.40B7.46B
Short-term Investments 29.28B30.59B34.93B35.28B36.73B36.92B39.64B38.18B41.95B38.92B40.23B39.53B42.27B42.69B42.95B41.73B44.23B45.35B47.72B48.23B50.55B53.54B53.35B54.06B54.62B58.12B62.38B60.95B59.86B58.78B60.55B56.06B47.71B37.61B34.18B30.55B24.39B21.66B19.45B18.59B18.21B17.61B19.19B18.80B16.23B15.34B15.73B14.38B13.16B12.19B12.49B13.05B15.24B16.02B13.92B11.96B9.86B10.35B9.61B8.30B7.48B7.76B7.34B8.32B
Cash & Current Investments 4.17B35.00B35.37B39.64B3.96B39.86B3.80B4.92B43.37B44.59B44.39B46.74B48.41B48.72B45.00B46.38B47.39B50.61B48.20B47.06B50.47B52.07B52.11B53.02B54.42B60.42B59.11B60.38B63.51B65.86B70.97B71.84B67.97B70.56B132.13B129.74B102.14B46.61B76.78B70.93B59.03B33.44B28.06B27.09B28.58B29.42B30.02B30.60B23.59B25.29B24.11B21.87B20.86B20.77B21.28B23.56B24.79B27.65B25.03B27.17B20.30B19.19B19.81B17.80B15.64B16.11B15.74B15.78B
Receivables - Net 3.18B3.16B4.24B4.08B4.93B4.47B4.62B4.41B4.70B4.30B3.88B3.98B4.37B3.94B4.46B4.94B5.47B5.19B4.38B4.44B5.16B4.38B4.54B4.89B5.34B4.71B4.30B4.05B5.85B4.80B4.46B4.63B5.15B4.21B3.96B4.27B5.60B4.54B3.75B3.80B5.50B4.90B4.33B4.60B5.50B4.00B4.31B4.42B5.80B5.31B6.00B5.80B6.62B5.44B5.24B5.10B5.90B4.83B4.90B5.13B6.70B4.50B5.70B5.30B6.70B4.83B6.61B
Receivables - Other 0.63B0.81B0.86B0.12B5.50B5.20B0.64B0.86B0.95B0.97B1.10B1.20B1.20B1.30B1.30B1.40B1.40B1.40B1.30B1.30B1.30B1.40B1.40B1.60B1.70B1.80B2.60B2.70B2.90B2.90B3.00B3.20B3.40B3.40B
Receivables 3.80B3.16B4.24B4.08B5.74B5.33B4.62B4.41B4.70B4.30B3.88B3.98B4.37B3.94B4.46B4.94B5.47B5.19B4.38B4.44B5.16B4.38B4.54B4.89B5.34B4.71B4.30B4.05B5.85B4.80B4.46B4.63B5.15B4.21B3.96B4.27B5.72B10.04B8.95B4.44B6.36B5.85B5.30B5.70B6.70B5.20B5.61B5.72B7.20B6.71B7.40B7.10B7.92B6.74B6.64B6.50B7.50B6.53B6.70B7.73B9.40B7.40B8.60B8.30B9.90B8.23B10.01B
Raw Materials 0.31B0.26B0.33B0.40B0.28B0.33B0.44B0.42B0.44B0.60B0.61B0.50B0.38B0.48B0.46B0.58B0.55B0.61B0.54B0.58B0.55B0.59B0.46B0.45B0.47B0.41B0.33B0.41B0.33B0.55B0.55B0.73B0.66B0.69B0.76B0.91B0.79B0.37B0.58B0.67B0.49B0.46B0.38B0.53B0.72B0.80B1.09B1.28B1.41B1.60B1.46B1.50B1.50B1.69B1.85B1.78B1.79B2.04B1.89B1.69B1.52B1.74B1.76B2.02B
Work In Process 0.15B0.16B0.17B0.18B0.18B0.18B0.20B0.20B0.20B0.21B0.24B0.25B0.25B0.26B0.26B0.24B0.26B0.27B0.28B0.27B0.27B0.26B0.24B0.22B0.23B0.24B0.24B0.26B0.29B0.30B0.30B0.29B0.27B0.26B0.25B0.23B0.22B0.01B0.23B0.21B0.18B0.03B0.02B0.03B0.04B0.05B0.04B0.05B0.17B0.15B0.17B0.23B0.31B0.26B0.19B0.17B0.11B0.08B0.10B0.11B0.17B0.26B0.41B0.68B
Finished Goods 0.69B0.85B0.90B1.00B0.89B0.96B1.12B1.13B1.07B1.23B1.29B1.15B1.06B1.05B1.08B1.18B1.17B1.20B1.19B1.31B1.18B1.20B1.09B1.01B0.98B0.87B0.81B0.83B0.85B1.00B1.01B1.19B1.14B1.13B0.87B0.98B0.86B0.75B0.66B0.73B0.55B0.60B0.70B0.67B0.62B0.52B0.55B0.60B0.54B0.72B0.93B1.29B1.48B1.49B1.09B1.05B1.00B1.03B0.94B0.91B0.92B0.93B0.98B0.99B
Inventory 1.07B1.09B1.22B1.33B1.52B1.44B1.49B1.62B1.59B1.50B1.66B1.71B1.57B1.47B1.48B1.47B1.55B1.53B1.59B1.68B1.89B1.76B1.63B1.48B1.36B1.34B1.22B1.18B1.26B1.37B1.62B1.69B1.90B1.90B1.85B1.57B1.70B1.51B1.38B1.34B1.35B1.21B1.28B1.30B1.44B1.58B1.56B1.83B2.06B2.23B2.57B2.66B3.14B3.47B3.64B3.34B3.21B3.12B3.37B3.14B2.93B2.83B3.16B3.40B3.92B
Current Deferred Tax Assets 2.32B2.21B2.23B2.13B2.12B2.41B2.16B2.10B2.10B2.29B2.25B2.30B2.38B2.62B2.33B2.42B2.50B2.81B2.69B2.65B2.54B2.92B2.71B2.83B2.72B
Prepaid Assets 2.60B2.88B2.82B0.88B3.86B0.94B1.50B1.44B1.51B1.23B1.28B2.12B1.36B1.31B1.48B1.26B1.27B1.33B1.28B1.56B1.48B1.49B1.43B1.62B2.23B1.63B1.65B1.33B1.35B1.59B1.55B1.58B1.67B2.94B2.13B2.23B2.33B2.37B2.43B2.48B2.25B2.35B2.59B2.55B2.83B2.89B3.03B3.63B4.05B4.36B4.57B4.52B4.68B4.35B4.55B4.89B5.43B5.61B6.36B6.16B6.11B5.95B5.83B5.88B
Current Assets 44.18B44.70B50.14B51.42B55.20B57.23B57.27B59.30B61.21B61.93B57.91B60.73B61.42B65.52B62.80B60.69B64.29B67.11B66.40B67.88B69.33B73.37B73.95B75.00B78.57B78.72B83.14B83.39B79.96B83.70B84.08B86.05B67.14B61.84B55.69B53.12B47.31B47.76B41.72B40.05B41.31B43.57B42.99B43.91B37.06B39.11B37.59B36.80B35.98B36.72B36.14B38.52B39.95B43.35B39.66B42.13B35.89B36.86B35.75B34.68B32.82B34.99B32.88B35.13B
Non-Current Assets
Land & Improvements 4.62B4.47B4.52B4.55B4.77B4.76B4.62B4.61B4.55B4.36B4.46B4.49B4.44B4.43B4.34B4.39B4.50B4.47B4.47B4.46B4.46B4.50B4.56B4.57B4.71B4.78B4.82B4.80B4.85B4.93B4.85B4.79B4.77B4.71B4.71B4.73B4.55B4.54B
Property, Plant & Equipment (Net) 4.04B3.98B3.96B3.94B3.98B4.02B3.92B3.75B3.71B3.63B3.40B3.41B3.40B3.33B3.32B3.27B3.23B3.31B3.25B3.23B3.21B3.28B3.33B3.35B3.39B3.53B3.51B3.50B3.42B3.40B3.32B3.20B3.11B3.08B3.01B2.96B2.93B2.83B2.79B2.67B2.62B2.54B2.45B2.41B2.39B2.37B2.34B2.24B2.14B2.05B2.00B1.97B1.96B2.05B2.08B2.00B2.00B2.00B2.09B2.08B1.99B2.08B2.11B2.25B2.35B
Long-Term Investments 38.71B25.64B22.86B20.66B19.80B19.46B18.89B
Goodwill 12.93B12.94B14.42B16.67B16.88B16.82B16.82B16.84B17.01B17.00B20.44B21.36B21.64B21.92B23.80B24.09B24.08B24.24B24.36B24.38B24.40B24.47B24.88B24.96B26.76B26.62B26.82B26.82B29.52B29.77B30.23B30.39B31.65B31.71B33.39B33.29B33.54B33.53B33.58B33.61B33.45B33.81B34.53B34.73B37.69B38.17B38.80B38.68B38.45B38.30B38.16B38.39B38.37B38.53B38.90B39.09B58.63B58.66B58.77B58.72B59.02B59.14B59.12B59.23B
Intangibles 0.35B1.55B2.66B2.38B4.95B4.54B4.53B4.58B4.63B1.96B3.45B3.54B5.39B3.40B3.83B3.69B3.46B3.28B3.07B2.75B2.63B2.38B2.29B2.32B2.74B2.50B2.30B2.12B2.70B2.54B2.68B2.47B2.68B2.55B2.72B2.27B2.40B2.20B2.11B1.91B1.74B1.58B1.58B1.46B3.72B3.62B3.35B3.08B2.81B2.57B2.36B2.13B1.97B1.82B1.91B1.68B11.82B11.22B10.74B10.14B9.64B9.18B8.71B8.31B
Goodwill & Intangibles 13.27B14.49B17.08B19.05B21.83B21.36B21.36B21.42B21.64B18.96B23.89B24.90B27.03B25.32B27.64B27.78B27.54B27.52B27.43B27.14B27.02B26.84B27.17B27.28B29.51B29.13B29.12B28.94B32.22B32.30B32.91B32.87B34.34B34.26B36.10B35.56B35.94B35.73B35.69B35.52B35.20B35.38B36.12B36.20B41.41B41.79B42.15B41.76B41.26B40.87B40.52B40.52B40.34B40.35B40.81B40.77B70.45B69.88B69.52B68.86B68.67B68.31B67.83B67.54B
Long-Term Deferred Tax 2.08B1.88B2.03B1.86B1.90B2.06B2.06B5.50B1.79B5.15B5.55B4.45B4.30B4.06B4.29B4.35B4.24B4.01B3.10B3.04B3.22B3.96B4.08B4.02B4.07B3.96B3.90B3.91B3.99B4.14B4.11B4.07B4.36B4.20B4.27B4.28B4.45B4.89B5.32B5.82B6.58B7.10B7.34B5.53B6.26B6.51B6.59B7.02B7.36B7.31B7.40B
Other Non-Current Assets 5.28B5.51B5.22B3.21B5.71B6.54B3.10B3.54B3.70B3.65B3.88B3.74B3.51B3.45B3.12B3.14B3.10B3.18B3.27B3.23B3.14B3.08B1.52B3.27B3.07B3.15B1.84B1.69B1.54B1.45B1.51B1.45B1.47B1.49B1.58B2.08B2.21B2.31B2.50B3.63B3.58B3.68B3.74B3.83B3.90B3.92B5.02B5.26B5.27B5.27B5.96B5.91B5.96B5.99B6.01B5.88B5.58B5.88B5.94B6.06B6.01B5.96B6.06B7.11B7.25B
Non-Current Assets 23.95B23.98B26.26B29.71B30.15B29.86B29.70B29.96B29.94B29.83B34.74B35.65B35.67B35.67B37.95B37.74B37.57B37.96B37.58B37.04B36.88B40.01B37.83B37.64B40.08B42.93B43.15B42.86B45.99B46.12B46.44B45.46B46.87B46.95B49.74B49.34B49.98B50.04B50.78B50.37B50.09B51.28B52.01B51.69B56.84B58.38B58.39B57.46B56.82B57.28B56.91B57.33B57.58B58.50B59.12B59.05B87.11B87.55B87.58B86.69B86.97B87.31B88.23B88.24B
Assets 68.13B68.68B76.40B81.13B85.35B87.09B86.96B89.26B91.15B91.76B92.64B96.38B97.08B101.19B100.74B98.43B101.86B105.07B103.98B104.92B106.21B113.37B111.77B112.64B118.65B121.65B126.29B126.25B125.95B129.82B130.52B131.51B114.01B108.78B105.43B102.46B97.29B97.79B92.49B90.43B91.39B94.85B95.00B95.60B93.90B97.50B95.98B94.26B92.80B94.00B93.05B95.84B97.53B101.85B98.78B101.17B123.00B124.41B123.33B121.38B119.78B122.29B121.10B123.37B
Liabilities
Current Liabilities
Accounts Payables 0.68B0.73B0.75B0.90B0.80B0.88B0.91B0.79B0.90B0.86B0.89B0.89B0.96B1.03B1.02B0.89B1.05B1.03B1.02B0.99B1.12B1.10B1.12B0.96B1.01B1.06B1.00B0.96B1.22B1.39B1.16B1.06B1.55B1.90B1.80B1.66B2.02B2.06B2.02B1.94B2.39B2.22B2.29B1.87B2.44B2.36B2.26B2.10B2.29B2.28B2.32B2.33B2.44B2.31B2.08B1.85B2.05B2.30B2.00B1.90B2.26B2.53B2.42B2.76B
Notes Payables 0.06B0.04B0.03B0.01B
Payables 0.68B0.73B0.75B0.95B0.04B0.80B0.88B0.91B0.79B0.90B0.89B0.89B0.89B0.97B1.03B1.02B0.89B1.05B1.03B1.02B0.99B1.12B1.10B1.12B0.96B1.01B1.06B1.00B0.96B1.22B1.39B1.16B1.06B1.55B1.90B1.80B1.66B2.02B2.06B2.02B1.94B2.39B2.22B2.29B1.87B2.44B2.36B2.26B2.10B2.29B2.28B2.32B2.33B2.44B2.31B2.08B1.85B2.05B2.30B2.00B1.90B2.26B2.53B2.42B2.76B
Accumulated Expenses 2.54B2.26B2.21B3.13B2.96B3.16B2.56B2.56B2.63B2.93B2.71B2.92B3.01B3.18B2.77B2.41B2.81B3.18B2.64B2.69B2.73B3.05B2.61B2.67B2.75B2.95B2.62B2.52B2.83B2.90B2.68B2.74B2.97B2.99B2.62B2.60B2.87B3.22B2.73B2.69B2.94B3.12B2.98B3.29B3.33B3.82B3.23B3.36B3.03B3.32B2.91B3.19B3.35B3.98B3.04B3.22B3.21B3.61B2.86B3.30B3.21B3.61B3.06B3.49B
Other Accumulated Expenses 3.84B3.68B4.59B4.36B3.92B4.73B4.51B4.61B4.49B4.79B4.54B4.91B4.75B5.05B5.44B5.54B4.95B5.45B5.50B6.13B5.53B5.48B5.40B6.00B6.27B6.07B5.20B4.48B4.06B4.39B4.20B4.52B4.12B4.41B4.03B4.40B4.17B4.42B4.41B4.51B4.34B4.74B4.64B4.79B4.25B4.62B4.41B4.84B4.73B5.20B4.96B5.18B4.81B5.14B4.73B4.96B5.33B5.64B5.61B5.52B4.70B5.42B4.97B5.42B
Short term Debt 3.10B3.09B0.58B0.59B0.59B0.60B0.08B0.03B0.06B0.04B3.29B3.28B3.28B4.76B0.51B0.51B1.36B0.85B4.42B3.90B3.03B3.01B4.16B4.16B4.16B4.45B4.25B7.99B10.24B13.74B7.74B5.24B7.24B9.74B7.78B10.19B4.00B1.50B4.51B3.00B5.00B5.00B2.00B2.51B0.51B2.50B1.00B1.10B1.25B1.25B1.73B1.73B0.99B4.94B11.89B11.34B12.36B11.41B6.42B5.23B6.72B8.72B
Current Taxes 0.17B0.10B0.10B0.09B0.08B0.12B0.46B0.49B0.45B0.28B0.20B0.09B0.19B0.16B0.09B0.08B0.06B0.12B0.37B0.15B0.52B0.03B0.06B0.02B0.10B0.09B2.20B0.96B1.00B1.08B1.11B0.95B1.15B0.79B0.82B1.05B0.84B0.81B0.76B0.75B0.80B0.82B0.84B0.85B0.96B0.89B2.20B3.13B4.24B2.38B1.88B1.87B1.44B2.10B1.88B1.82B1.86B2.47B0.20B
Current Deferred Revenue 6.44B6.40B6.75B7.66B10.74B7.77B8.03B8.44B8.53B8.57B8.85B12.62B13.32B9.05B13.42B9.21B13.24B13.15B14.14B13.74B14.02B14.18B15.18B15.16B15.19B15.27B16.47B16.95B17.09B17.32B18.49B18.57B18.79B18.95B19.70B16.81B17.30B17.50B18.50B18.60B18.70B18.65B20.45B20.50B20.85B20.90B22.20B22.10B22.31B22.30B23.30B23.02B23.93B24.30B25.60B25.70B25.80B27.50B28.50B27.50B27.80B28.00B28.80B28.00B28.40B
Total Current Liabilities 13.65B13.16B14.40B19.23B16.11B17.51B17.46B17.60B17.12B17.73B17.11B17.95B21.06B22.00B21.73B22.94B18.52B19.81B20.06B20.03B23.25B23.41B22.10B22.80B24.00B24.91B23.22B22.71B22.72B27.58B29.28B35.36B28.64B27.04B26.41B29.48B27.91B31.71B24.60B22.09B25.94B25.33B26.99B27.27B24.26B26.26B23.24B25.91B24.15B25.64B24.90B27.25B28.72B31.31B27.04B30.85B40.11B40.58B40.54B40.02B34.49B35.06B35.45B36.79B
Non-Current Liabilities
Non-Current Debt 10.29B10.27B15.19B12.19B16.17B16.23B16.26B16.30B16.29B16.30B16.27B16.25B12.96B12.93B12.95B12.38B20.38B20.34B19.61B19.67B16.59B21.46B21.59B21.59B24.43B24.48B30.63B30.47B28.22B25.73B25.68B25.62B20.34B20.33B18.32B15.89B15.92B14.47B14.50B14.49B11.58B11.58B9.56B9.55B9.53B9.02B9.00B8.97B8.42B8.42B7.63B7.64B6.66B6.66B6.66B6.67B20.10B19.62B19.62B19.62B22.86B22.86B21.36B21.37B
Non-Current Deffered Revenue 2.96B2.87B2.91B3.42B3.93B4.18B3.95B3.93B4.08B4.03B3.90B4.21B3.63B4.16B4.00B3.89B3.95B4.66B4.29B4.65B4.81B5.36B5.34B5.39B5.61B6.32B6.74B6.84B6.98B7.67B7.64B7.69B7.65B8.20B7.18B7.29B7.34B7.80B7.96B8.05B7.94B9.04B9.20B9.29B9.40B10.02B10.05B10.04B10.04B10.48B10.44B10.82B11.01B11.64B11.85B11.76B11.72B12.23B11.89B11.80B11.91B12.36B12.17B12.20B
Minority Interest 0.03B0.02B0.02B0.02B0.02B0.04B0.04B0.03B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.00B0.01B0.01B
Other Non-Current Liabilities 2.01B1.75B1.94B1.35B1.17B1.19B1.50B1.56B1.70B1.84B1.58B1.34B1.50B1.75B1.59B1.64B1.68B1.85B1.79B1.43B1.44B1.88B1.49B1.28B1.36B1.43B1.40B1.38B1.48B1.45B1.48B9.19B9.08B8.59B8.22B7.76B8.04B8.93B8.92B8.23B8.29B8.84B8.79B8.08B8.25B8.54B8.55B7.63B7.69B7.72B7.83B6.61B6.72B5.76B5.79B3.39B2.87B3.98B3.37B2.65B2.71B3.00B3.07B3.17B
Total Non-Current Liabilities 27.44B26.90B32.93B35.49B36.98B38.65B38.25B38.44B38.08B38.61B38.37B39.51B38.78B40.31B40.24B40.71B44.38B46.56B45.47B45.76B45.94B51.79B50.30B50.48B54.94B56.64B61.47B61.05B59.09B62.23B63.50B70.34B58.27B56.99B53.37B53.91B52.45B55.30B49.15B46.67B47.40B48.10B48.06B48.40B45.44B47.68B44.73B47.14B44.71B46.50B44.95B47.76B48.51B51.74B47.78B51.53B74.36B74.97B74.69B73.20B71.14B72.45B71.16B72.48B
Total Liabilities -36.80B29.45B28.65B34.87B-43.85B36.84B-44.70B-45.69B38.14B39.84B39.75B39.99B39.78B40.46B39.94B40.85B40.29B42.06B41.83B42.34B46.06B48.41B47.26B47.19B47.38B53.67B51.79B51.76B56.30B58.07B62.87B62.43B60.57B63.68B64.97B79.53B67.35B65.58B61.58B61.67B60.48B64.22B58.07B54.89B55.69B56.93B56.85B56.48B53.69B56.22B53.28B54.77B52.40B54.23B52.78B54.37B55.23B57.50B53.57B54.92B77.23B78.96B78.06B75.84B73.85B75.45B74.23B75.65B
Shareholder's Equity
Total Debt 10.29B10.27B15.19B15.28B3.09B16.75B16.82B16.85B16.90B16.37B16.33B16.33B16.29B16.25B16.21B16.23B17.15B20.89B20.84B20.97B20.52B21.00B25.35B24.62B24.60B28.59B28.64B34.79B34.92B32.47B33.72B35.92B39.37B28.07B25.57B25.56B25.63B23.70B24.67B18.50B15.99B16.08B14.58B14.57B14.55B11.53B11.53B9.50B11.47B9.42B9.52B8.88B8.89B8.39B8.39B7.65B11.61B31.99B30.96B31.99B31.04B29.28B28.09B28.09B30.09B
Common Equity 36.80B38.68B40.03B41.53B43.85B44.28B44.70B45.69B47.21B47.26B47.21B49.27B51.38B51.30B52.70B55.52B56.80B59.13B58.91B56.08B55.80B56.66B56.72B57.73B58.83B59.71B59.98B60.88B62.36B63.59B63.41B63.82B65.38B66.14B65.55B51.98B46.66B43.20B43.85B40.79B36.80B33.57B34.42B35.53B35.71B37.92B38.16B39.12B40.20B41.27B42.70B39.50B40.40B39.77B40.27B41.47B42.30B44.35B45.21B46.25B45.77B45.46B45.28B45.53B45.94B46.84B46.87B47.72B
Shareholder's Equity 36.80B38.68B40.03B41.53B43.85B44.28B44.70B45.69B47.21B47.26B47.21B49.27B51.38B51.30B52.70B55.52B56.80B59.13B58.91B56.08B55.80B56.66B56.72B57.73B58.83B59.71B59.98B60.88B62.36B63.59B63.41B63.82B65.38B66.14B65.55B51.98B46.66B43.20B43.85B40.79B36.80B33.57B34.42B35.53B35.71B37.92B38.16B39.12B40.20B41.27B42.70B39.50B40.40B39.77B40.27B41.47B42.30B44.35B45.21B46.25B45.77B45.46B45.28B45.53B45.94B46.84B46.87B47.72B
Liabilities and Shareholders Equity 68.13B68.68B76.40B81.13B85.35B87.09B86.96B89.26B91.15B91.76B92.64B96.38B97.08B101.19B100.74B98.43B101.86B105.07B103.98B104.92B106.21B113.37B111.77B112.64B118.65B121.65B126.29B126.25B125.95B129.82B130.52B131.51B114.01B108.78B105.43B102.46B97.29B97.79B92.49B90.43B91.39B94.85B95.00B95.60B93.90B97.50B95.98B94.26B92.80B94.00B93.05B95.84B97.53B101.85B98.78B101.17B123.00B124.41B123.33B121.38B119.78B122.29B121.10B123.37B
Retained Earnings 0.43B4.35B5.09B0.62B7.22B1.29B0.98B0.85B0.98B0.66B0.83B0.90B0.69B0.61B0.77B0.70B0.70B0.68B0.45B0.37B0.42B16.05B16.59B17.82B18.45B19.40B19.69B20.03B20.72B20.84B20.65B7.36B3.71B1.23B3.17B-1.11B-2.88B-5.90B-5.08B-4.38B-3.87B-2.76B-2.76B-2.35B-1.46B-0.65B0.55B-2.01B-1.46B-1.62B-2.12B-1.59B-1.61B1.64B2.69B2.76B2.06B-1.43B-1.38B-1.49B-1.13B-0.95B-0.93B-0.84B
Treasury Shares -0.08B-0.16B0.06B-0.08B-0.14B-0.23B0.10B0.12B0.20B0.12B0.12B0.09B0.12B0.12B0.13B0.11B0.14B0.14B0.14B0.12B0.16B0.16B0.15B0.12B0.12B0.14B0.14B0.12B0.14B0.14B0.14B0.11B0.12B0.13B0.14B0.12B0.13B0.12B0.12B0.10B0.10B0.10B0.10B0.09B0.10B0.09B0.10B0.10B0.10B0.09B0.09B0.09B0.10B0.09B0.10B0.10B0.13B0.12B0.12B0.12B0.13B0.12B0.12B0.11B0.12B0.11B0.11B0.12B0.12B